Fmr LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Fmr LLC holds 342,066 shares of NCLH stock, worth $6.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

342,066

Previous 43,324 689.55%

Holding current value

$6.91 Million

Previous $906,000 609.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.57 - $20.94 $4.65 Million - $6.26 Million	298,742 Added 689.55%	342,066 $6.43 Million
Q1 2024 May 13, 2024	BUY	$15.93 - $21.34 $18,207 - $24,391	1,143 Added 2.71%	43,324 $906,000
Q4 2023 Feb 13, 2024	SELL	$12.76 - $20.95 $9,608 - $15,775	-753 Reduced 1.75%	42,181 $845,000
Q3 2023 Nov 13, 2023	BUY	$15.18 - $22.52 $65,774 - $97,579	4,333 Added 11.23%	42,934 $707,000
Q2 2023 Aug 11, 2023	BUY	$12.46 - $21.77 $44,345 - $77,479	3,559 Added 10.16%	38,601 $840,000
Q1 2023 May 11, 2023	BUY	$11.87 - $18.11 $17,983 - $27,436	1,515 Added 4.52%	35,042 $471,000
Q4 2022 Feb 13, 2023	SELL	$11.4 - $18.3 $5.78 Million - $9.27 Million	-506,751 Reduced 93.79%	33,527 $410,000
Q3 2022 Nov 10, 2022	SELL	$10.96 - $15.49 $16,483 - $23,296	-1,504 Reduced 0.28%	540,278 $6.14 Million
Q2 2022 Aug 12, 2022	BUY	$10.38 - $22.19 $4.93 Million - $10.5 Million	475,225 Added 714.01%	541,782 $6.02 Million
Q1 2022 May 13, 2022	SELL	$15.38 - $23.72 $8.96 Million - $13.8 Million	-582,537 Reduced 89.75%	66,557 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $10.6 Million - $17.2 Million	595,909 Added 1120.45%	649,094 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$21.87 - $29.51 $184,429 - $248,857	-8,433 Reduced 13.69%	53,185 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$26.11 - $33.71 $1.61 Million - $2.08 Million	61,618 New	61,618 $1.81 Million

Others Institutions Holding NCLH

# of Institutions

654

Shares Held

289M

Call Options Held

12.3M

Put Options Held

25.4M

View Full List

About Norwegian Cruise Line Holdings Ltd.

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $8.52B
Description
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...

More about NCLH

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